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Vector Fondo Cob, S.a. De C.v. F.i.i.d. Mh (0P000149BK)

Mexico

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Vector Fondo COB, S.A. de C.V. F.I.I.D. MH historical data, for real-time data please try another search

8.113 -0.017 -0.21%

15/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0E00A0

Asset Class: Bond

Morningstar Rating:
Total Assets: 784.01M

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0P000149BK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo COB, S.A. de C.V. F.I.I.D. MH (0P000149BK) fund. Our Vector Fondo COB, S.A. de C.V. F.I.I.D. MH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	53.788

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040002 0762504	-	83.08	-	-
040014 0063173	-	15.82	-	-
040012 3027295	-	0.89	-	-
040044 0002100	-	0.15	-	-
040014 0181050	-	0.05	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	22.27B	9.45	9.88	6.48
Vector Fondo Premier F0	22.27B	9.11	9.48	-
Vector Fondo Premier F-0	22.27B	7.74	7.97	-
Vector Fondo Premier M0	22.27B	9.12	9.49	6.24
Vector Fondo Premier MC0	22.27B	8.61	8.93	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo COB,.	8.113	-0.017	-0.21%